Izmir Firca Sanayi ve Ticaret (IZFAS) — Working Capital to Net Assets Ratio
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Working Capital to Net Assets ratio of 73.0% as of June 2026. Working capital of TL321.05 Million (current assets of TL523.62 Million minus current liabilities of TL202.58 Million) is measured against net assets of TL439.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Izmir Firca Sanayi ve Ticaret (IZFAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Izmir Firca Sanayi ve Ticaret Working Capital to Net Assets (2014–2025)
This chart shows how Izmir Firca Sanayi ve Ticaret's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 73.0%, reflecting working capital of TL321.05 Million against net assets of TL439.76 Million TRY. For the complete balance sheet picture, see Izmir Firca Sanayi ve Ticaret asset portfolio.
Annual Working Capital to Net Assets for Izmir Firca Sanayi ve Ticaret (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Izmir Firca Sanayi ve Ticaret from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Izmir Firca Sanayi ve Ticaret (IZFAS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.8% | TL311.46 Million | TL400.12 Million | TL526.40 Million | TL214.94 Million | ▲ +22.8 pp |
| 2024 | 55.1% | TL146.96 Million | TL266.90 Million | TL304.47 Million | TL157.51 Million | ▲ +2.5 pp |
| 2023 | 52.6% | TL100.03 Million | TL190.28 Million | TL222.20 Million | TL122.18 Million | ▼ -30.8 pp |
| 2022 | 83.4% | TL66.18 Million | TL79.36 Million | TL120.28 Million | TL54.11 Million | ▲ +30.8 pp |
| 2021 | 52.6% | TL14.24 Million | TL27.06 Million | TL76.84 Million | TL62.60 Million | ▼ -43.1 pp |
| 2020 | 95.7% | TL18.29 Million | TL19.11 Million | TL53.49 Million | TL35.20 Million | ▼ -14.4 pp |
| 2019 | 110.1% | TL18.93 Million | TL17.19 Million | TL40.71 Million | TL21.78 Million | ▼ -6.2 pp |
| 2018 | 116.3% | TL19.67 Million | TL16.91 Million | TL40.96 Million | TL21.28 Million | ▲ +0.5 pp |
| 2017 | 115.8% | TL22.76 Million | TL19.66 Million | TL42.96 Million | TL20.20 Million | ▲ +14.9 pp |
| 2016 | 100.9% | TL19.17 Million | TL19.00 Million | TL34.98 Million | TL15.81 Million | ▲ +18.9 pp |
| 2015 | 82.0% | TL15.25 Million | TL18.59 Million | TL29.57 Million | TL14.32 Million | ▼ -4.0 pp |
| 2014 | 86.1% | TL15.58 Million | TL18.11 Million | TL21.51 Million | TL5.93 Million | — |